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Oxford Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Oxford Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,960
Closed -$1.46M – 677
2025
Q4 		$1.46M Buy
15,960
+5,346
+50% +$522K 0.51% 37
2025
Q3 		$1.14M Sell
10,614
-5,370
-34% -$540K 0.38% 62
2025
Q2 		$1.44M Buy
+15,984
New +$1.46M 0.47% 35
2020
Q1 		– Sell
-105,735
Closed -$3.09M – 961
2019
Q4 		$3.09M Buy
+105,735
New +$3.02M 0.09% 242
2019
Q2 		– Sell
-58,320
Closed -$1.51M – 1895
2019
Q1 		$1.51M Sell
58,320
-26,535
-31% -$642K 0.03% 728
2018
Q4 		$1.95M Sell
84,855
-321,585
-79% -$7.32M 0.05% 478
2018
Q3 		$9.41M Buy
406,440
+239,145
+143% +$5.08M 0.2% 105
2018
Q2 		$3.08M Buy
+167,295
New +$2.91M 0.06% 398
2018
Q1 		– Sell
-243,240
Closed -$3.92M – 1818
2017
Q4 		$3.92M Buy
+243,240
New +$3.62M 0.08% 290
2017
Q3 		– Sell
-43,350
Closed -$632K – 1655
2017
Q2 		$632K Sell
43,350
-78,855
-65% -$1.29M 0.01% 1038
2017
Q1 		$2.2M Buy
+122,205
New +$2.21M 0.05% 431
2016
Q4 		– Sell
-90,840
Closed -$1.7M – 846
2016
Q3 		$1.7M Buy
+90,840
New +$1.7M 0.05% 434
2014
Q2 		– Sell
-1,009,380
Closed -$9.98M – 751
2014
Q1 		$9.98M Buy
+1,009,380
New +$9.63M 0.29% 97
2013
Q4 		– Sell
-338,010
Closed -$2.88M – 765
2013
Q3 		$2.88M Buy
338,010
+164,145
+94% +$1.34M 0.06% 363
2013
Q2 		$1.3M Buy
+173,865
New +$1.25M 0.04% 552

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's ORLY Position: Q1 2026 in Review

Oxford Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 15,960 shares — an estimated $1.46M sold.

Oxford Asset Management first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $9.98M in Q1 2014. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Oxford Asset Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 15,960 O'Reilly Automotive shares in Q1 2026, an estimated $1.46M.
  • Oxford Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's O'Reilly Automotive position peaked at $9.98M in Q1 2014.
  • 1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.